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Electronic Funds Transfer (EFT) Debit, and Electronic Filing (E-File) Users
 

As an EFT debit user or E-filer, you can initiate your payment any time during the month and set a future date for payment. The transaction must be completed by 11:59 p.m. Pacific Time on the date listed below. If the payment is not complete by 11:59 p.m., a penalty will be assessed.

Electronic Funds Transfer (EFT) Credit Users
 

Your bank may have its own guidelines for EFT. EFT credit users are responsible for contacting their bank to ensure funds are deposited in the state's bank no later than 5:00 p.m. Pacific Time on the payment due date listed below.

Penalty
 

Penalties will be due if payments are not initiated or received on time.  The funds must be deposited in the state's bank by the payment due dates listed below.

Questions
 
  • E-Filers, call toll free at 1-877-345-3353
  • EFT Debit and Credit users, call (360) 902-7170

 

MONTHLY RETURN PERIODS

 

EFT DEBIT & E-FILE USERS ONLY
Payment must be completed by
11:59 p.m. Pacific Time on:
PAYMENT DUE DATE:

December 2012

January 25, 2013

January 28, 2013

January 2013

February 25, 2013

February 26, 2013

February 2013

March 25, 2013

March 26, 2013

March 2013

April 25, 2013

April 26, 2013

April 2013

May 28, 2013

May 29, 2013

May 2013

June 25, 2013

June 26, 2013

June 2013

July 25, 2013

July 26, 2013

July 2013

August 26, 2013

August 27, 2013

August 2013

September 25, 2013

September 26, 2013

September 2013

October 25, 2013

October 28, 2013

October 2013

November 25, 2013

November 26, 2013

November 2013

December 26, 2013

December 27, 2013

December 2013

January 27, 2014

January 28, 2014


QUARTERLY RETURN PERIODS

EFT DEBIT & E-FILE USERS ONLY
Payment must be completed by
11:59 p.m. Pacific Time on:
PAYMENT DUE DATE:

Quarter 4, 2012
(Oct - Nov - Dec)

January 31, 2013

February 1, 2013

Quarter 1, 2013
(Jan - Feb - Mar)

April 30, 2013

May 1, 2013

Quarter 2, 2013
(Apr - May - June)

July 31, 2013

August 1, 2013

Quarter 3, 2013
(July - Aug - Sept)

October 31, 2013

November 1, 2013

Quarter 4, 2013
(Oct - Nov - Dec)

January 31, 2014

February 3, 2014


ANNUAL RETURN PERIODS

EFT DEBIT & E-FILE USERS ONLY
Payment must be completed by
11:59 p.m. Pacific Time on:
PAYMENT DUE DATE:

Jan - Dec 2012

January 31, 2013

February 1, 2013

Jan - Dec 2013

January 31, 2014

February 1, 2014